Rise Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 3, 2026), Rise Advisors, LLC reported 94 stock positions worth $283.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 16.3% of the portfolio, followed by First Trust Rising Dividend (RDVY, 11.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 10.6%). Compared with Q4 2025, it opened 4 new positions, sold out of 8, added to 54 and reduced 33. The biggest buy was a new position in Vanguard NY Tax-Ex Bond (MUNY) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0001831316
- Portfolio Value
- $283.7M (Q1 2026)
- SEC Filing
- 0001831316-26-000003 ↗ filed Apr 3, 2026
Holdings Value
Holdings 94 stocks · $283.7M
| VUG Vanguard Mrngstar GR ETF-Sui | 16.30% | 104,728 | $46.2M | Add +3.3% |
| RDVY First Trust Rising Dividend | 11.46% | 472,396 | $32.5M | Add +7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.61% | 153,093 | $30.1M | Add +1.6% |
| VCRB Vanguard Core Bond ETF | 8.19% | 301,439 | $23.3M | Add +5.1% |
| BUFZ FT Vest Laddered Moderate Bu | 6.49% | 699,118 | $18.4M | Add +6.5% |
| LQTI FT Vest Invst GRD TRGT I ETF | 6.42% | 936,647 | $18.2M | Add +13.2% |
| JSMD Janus Small Mid Cap GR Alp | 5.43% | 191,762 | $15.4M | Add +4.5% |
| FBND Fidelity Total Bond ETF | 5.31% | 330,148 | $15.1M | Add +3.3% |
| VNLA Janus Henderson Short Durati | 4.57% | 265,576 | $13.0M | Add +0.1% |
| XLE SS Energy Select Sector | 2.22% | 106,984 | $6.3M | Add +4.3% |
| NVDA Nvidia Corp. | 1.52% | 24,566 | $4.3M | Reduce -0.7% |
| AAPL Apple Inc. | 1.50% | 16,649 | $4.3M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 8,093 | $3.9M | Reduce -8.2% |
| MSFT Microsoft Corp. | 1.12% | 8,626 | $3.2M | Reduce -1.9% |
| JPST JPMorgan Ultra-Short Income | 1.10% | 61,807 | $3.1M | Add +0.4% |
| MUNY Vanguard NY Tax-Ex Bond | 0.89% | 24,668 | $2.5M | New |
| GOOG Alphabet Inc. Class C | 0.88% | 8,455 | $2.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.84% | 11,339 | $2.4M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.59% | 10,473 | $1.7M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.51% | 5,753 | $1.4M | Add +1.9% |
| DFAC Dimensional US Core Equity 2 | 0.45% | 32,906 | $1.3M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,917 | $1.3M | Add +3.7% |
| JNJ Johnson & Johnson | 0.38% | 4,417 | $1.1M | Add +1.7% |
| TSLA Tesla Inc. | 0.38% | 2,818 | $1.1M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.38% | 3,634 | $1.1M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.35% | 3,212 | $1.0M | Add +1.1% |
| CAT Caterpillar Inc. | 0.33% | 1,280 | $935K | Add +0.7% |
| TMP Tompkins Financial Corp. | 0.32% | 11,630 | $920K | Reduce -11.4% |
| META Meta Platforms Inc. Class A | 0.32% | 1,547 | $896K | Add +0.3% |
| MU Micron Technology Inc. | 0.30% | 2,284 | $840K | Add +3.8% |
| XLV SS Health Care Select Sector | 0.29% | 5,540 | $818K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.28% | 1,293 | $804K | Add +3.5% |
| DFAX Dimensional World Ex US Core | 0.28% | 23,244 | $800K | Add +0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.28% | 15,853 | $799K | Reduce -5.2% |
| COST Costco Wholesale Corp. | 0.27% | 761 | $758K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.27% | 9,724 | $758K | Reduce -7.4% |
| LLY Eli Lilly & Co. | 0.25% | 746 | $712K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 3,232 | $697K | Add +0.4% |
| FLOT iShares Floating Rate Bond E | 0.22% | 12,199 | $619K | Add +0.6% |
| BA The Boeing Co. | 0.22% | 2,965 | $615K | Add +0.0% |
| KO The Coca-Cola Co. | 0.22% | 8,069 | $614K | Reduce -5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 12,311 | $607K | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.21% | 677 | $582K | Add +0.5% |
| WMT Walmart Inc. | 0.19% | 4,421 | $552K | Add +0.6% |
| MCD McDonald's Corp. | 0.19% | 1,768 | $543K | Reduce -4.8% |
| MA Mastercard Inc. Class A | 0.18% | 1,036 | $509K | Reduce -9.9% |
| RTX RTX Corp. | 0.18% | 2,554 | $497K | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,610 | $479K | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 819 | $479K | Add +0.7% |
| ETN Eaton Corp. PLC | 0.17% | 1,308 | $478K | Reduce -17.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,831 | $445K | Reduce -0.3% |
| SO The Southern Co. | 0.15% | 4,443 | $431K | Reduce -1.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.15% | 1,954 | $412K | Add +0.1% |
| AMGN Amgen Inc. | 0.14% | 1,125 | $397K | Add +1.4% |
| V Visa Inc. Class A | 0.14% | 1,287 | $384K | Add +0.4% |
| NFLX Netflix Inc. | 0.12% | 3,698 | $353K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.12% | 2,446 | $352K | Add +4.6% |
| HD Home Depot Inc. | 0.12% | 1,053 | $347K | Reduce -1.5% |
| CVX Chevron Corp. | 0.12% | 1,739 | $343K | Add +11.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,054 | $341K | Add +56.9% |
| MRK Merck & Co. Inc. | 0.12% | 2,751 | $332K | Reduce -18.1% |
| INTC Intel Corp. | 0.11% | 6,673 | $320K | Add +0.7% |
| GWW WW Grainger Inc. | 0.11% | 286 | $317K | No change |
| IDXX Idexx Laboratories Inc. | 0.11% | 549 | $310K | Add +0.4% |
| BBY Best Buy Co. Inc. | 0.11% | 4,803 | $309K | Add +1.4% |
| ABBV Abbvie Inc. | 0.10% | 1,378 | $296K | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 5,908 | $295K | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 0.10% | 2,977 | $295K | Reduce -0.5% |
| MS Morgan Stanley | 0.10% | 1,749 | $291K | Add +3.6% |
| GLW Corning Inc. | 0.10% | 2,031 | $289K | New |
| DFUV Dimensional US Marketwide Va | 0.10% | 5,871 | $285K | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.10% | 402 | $284K | No change |
| XLI SS Industrial Select Sector | 0.10% | 1,728 | $284K | Reduce -39.6% |
| ORCL Oracle Corp. | 0.10% | 1,946 | $283K | Add +2.1% |
| NSC Norfolk Southern Corp. | 0.10% | 971 | $279K | Reduce -20.7% |
| GEV GE Vernova Inc. | 0.10% | 311 | $279K | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 1,890 | $277K | Add +2.6% |
| DFCF Dimensional Core Fixed Inc. | 0.10% | 6,463 | $273K | Add +0.7% |
| WFC Wells Fargo & Co. | 0.10% | 3,384 | $273K | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 3,941 | $268K | Add +0.2% |
| PKG Packaging Corp. of America | 0.09% | 1,264 | $267K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 875 | $256K | Add +1.7% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 7,744 | $253K | Reduce -0.0% |
| PEP Pepsico Inc. | 0.09% | 1,587 | $245K | Reduce -2.9% |
| PAYX Paychex Inc. | 0.08% | 2,623 | $238K | Reduce -16.6% |
| LNT Alliant Energy Corp. | 0.08% | 3,302 | $238K | Reduce -3.6% |
| USB US Bancorp | 0.08% | 4,426 | $233K | Reduce -19.8% |
| IVV iShares Core S&P 500 ETF | 0.08% | 349 | $230K | Add +15.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.08% | 2,493 | $227K | Add +0.5% |
| WM Waste Management Inc. | 0.08% | 963 | $222K | Reduce -8.9% |
| BX Blackstone Inc. | 0.08% | 1,937 | $221K | Reduce -16.8% |
| AMD Advanced Micro Devices | 0.08% | 1,020 | $214K | No change |
| DVY iShares Select Dividend ETF | 0.07% | 1,351 | $204K | New |
| VYM Vanguard High DVD Yield ETF | 0.07% | 1,354 | $200K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.9% | 1.12% | −0.39 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.39 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.2% | 1.36% | −0.22 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.16 |
| NVDA Nvidia Corp. | Reduce -0.7% | 1.52% | −0.12 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Sold out | 0.00% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.84% | −0.10 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.08 |
| TSLA Tesla Inc. | Reduce -1.3% | 0.38% | −0.08 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.08 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.08 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.07 |
| XLI SS Industrial Select Sector | Reduce -39.6% | 0.10% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -9.9% | 0.18% | −0.05 |
| BX Blackstone Inc. | Reduce -16.8% | 0.08% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.38% | −0.04 |
| PAYX Paychex Inc. | Reduce -16.6% | 0.08% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.16% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.25% | −0.04 |
| BAC Bank of America Corp. | Reduce -0.9% | 0.21% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -20.7% | 0.10% | −0.03 |
| USB US Bancorp | Reduce -19.8% | 0.08% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -7.4% | 0.27% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -5.2% | 0.28% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -2.3% | 0.10% | −0.02 |
| TMP Tompkins Financial Corp. | Reduce -11.4% | 0.32% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.0% | 0.09% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.17% | −0.01 |
| MCD McDonald's Corp. | Reduce -4.8% | 0.19% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -17.2% | 0.17% | −0.01 |
| HD Home Depot Inc. | Reduce -1.5% | 0.12% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -18.1% | 0.12% | −0.01 |
| WM Waste Management Inc. | Reduce -8.9% | 0.08% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -0.5% | 0.10% | −0.00 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.12% | +0.00 |
| PEP Pepsico Inc. | Reduce -2.9% | 0.09% | +0.00 |
| KO The Coca-Cola Co. | Reduce -5.1% | 0.22% | +0.00 |
| LNT Alliant Energy Corp. | Reduce -3.6% | 0.08% | +0.00 |
| SO The Southern Co. | Reduce -1.5% | 0.15% | +0.01 |
| GEV GE Vernova Inc. | Reduce -0.3% | 0.10% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| MUNY Vanguard NY Tax-Ex Bond | New | 0.89% | +0.89 |
| XLE SS Energy Select Sector | Add +4.3% | 2.22% | +0.59 |
| RDVY First Trust Rising Dividend | Add +7.2% | 11.46% | +0.54 |
| LQTI FT Vest Invst GRD TRGT I ETF | Add +13.2% | 6.42% | +0.48 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.6% | 10.61% | +0.34 |
| BUFZ FT Vest Laddered Moderate Bu | Add +6.5% | 6.49% | +0.28 |
| VCRB Vanguard Core Bond ETF | Add +5.1% | 8.19% | +0.22 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.59% | +0.15 |
| GLW Corning Inc. | New | 0.10% | +0.10 |
| JSMD Janus Small Mid Cap GR Alp | Add +4.5% | 5.43% | +0.09 |
| MU Micron Technology Inc. | Add +3.8% | 0.30% | +0.07 |
| DVY iShares Select Dividend ETF | New | 0.07% | +0.07 |
| VYM Vanguard High DVD Yield ETF | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +0.7% | 0.33% | +0.07 |
| FBND Fidelity Total Bond ETF | Add +3.3% | 5.31% | +0.06 |
| JNJ Johnson & Johnson | Add +1.7% | 0.38% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +56.9% | 0.12% | +0.04 |
| CVX Chevron Corp. | Add +11.1% | 0.12% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.27% | +0.03 |
| INTC Intel Corp. | Add +0.7% | 0.11% | +0.03 |
| WMT Walmart Inc. | Add +0.6% | 0.19% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +3.5% | 0.28% | +0.01 |
| DFAX Dimensional World Ex US Core | Add +0.2% | 0.28% | +0.01 |
| RTX RTX Corp. | Add +1.6% | 0.18% | +0.01 |
| AMGN Amgen Inc. | Add +1.4% | 0.14% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +1.9% | 0.51% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +15.9% | 0.08% | +0.01 |
| PG The Procter & Gamble Co. | Add +4.6% | 0.12% | +0.00 |
| DFUV Dimensional US Marketwide Va | Add +0.4% | 0.10% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.09% | +0.00 |
| PKG Packaging Corp. of America | Add +0.1% | 0.09% | +0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Add +0.5% | 0.08% | +0.00 |
| DFCF Dimensional Core Fixed Inc. | Add +0.7% | 0.10% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.6% | 0.10% | −0.00 |
| FLOT iShares Floating Rate Bond E | Add +0.6% | 0.22% | −0.00 |
| GE General Electric | Add +1.7% | 0.09% | −0.00 |
| BBY Best Buy Co. Inc. | Add +1.4% | 0.11% | −0.00 |
| MS Morgan Stanley | Add +3.6% | 0.10% | −0.00 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.21% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.25% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.7% | 0.44% | −0.01 |
| ABBV Abbvie Inc. | Add +0.7% | 0.10% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 0.17% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.45% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.1% | 0.15% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Add +0.4% | 1.10% | −0.01 |
| BA The Boeing Co. | Add +0.0% | 0.22% | −0.01 |
| XLV SS Health Care Select Sector | Add +0.1% | 0.29% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +2.6% | 0.10% | −0.02 |
| IDXX Idexx Laboratories Inc. | Add +0.4% | 0.11% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $355.3M | VUG, RDVY, VCRB, VTV, FBND |
| Q1 2026 | 94 | $283.7M | VUG, RDVY, VTV, VCRB, BUFZ |
| Q4 2025 | 98 | $280.3M | VUG, RDVY, VTV, VCRB, BUFZ |
| Q3 2025 | 1,525 | $278.8M | VUG, VTV, VCRB, JMBS, FBND |
| Q2 2025 | 1,537 | $251.9M | VUG, VTV, DFCF, JMBS, DFAT |
| Q1 2025 | 1,500 | $226.3M | VTV, VUG, DFCF, JMBS, DFAT |
| Q4 2024 | 1,117 | $207.9M | VTV, VUG, DFCF, JMBS, VNLA |
| Q3 2024 | 1,232 | $208.7M | VTV, VUG, DFCF, JMBS, VNLA |
| Q2 2024 | 1,238 | $188.7M | VTV, VUG, DFCF, JMBS, VNLA |
| Q1 2024 | 1,264 | $187.7M | VUG, VTV, DFCF, JMBS, VNLA |